Calamos Advisors Portfolio holdings

AUM $21.2B

AUM

$21.2B

AUM Growth

-$528M (-2%)

Cap. Flow

+$767M

Cap. Flow % of AUM

3.63%

Top 10 Holdings %Top 10 Hldgs %

25.07%

Holding

981

New

Increased

312

Reduced

151

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$389M
2	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$70.9M
3	MCHPP Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$57.9M
4	Palantir PLTR	$53.4M
5	Interpublic Group of Companies IPG	$46.2M

Top Sells

1	Bristol-Myers Squibb BMY	$31.5M
2	Altria Group MO	$22M
3	Alphabet (Google) Class C GOOG	$18.4M
4	CyberArk CYBR	$16.6M
5	Merck MRK	$16.6M

Sector Composition

1	Technology	20.91%
2	Financials	8.56%
3	Consumer Discretionary	7.26%
4	Healthcare	7.23%
5	Communication Services	6.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 SentinelOne S $6.05B	$0	0%	0 -22,868	Closed	–
727	727 Schwab International Equity ETF SCHF $48.8B	$0	0%	0 -13,194	Closed	–
728	728 Schwab US Mid-Cap ETF SCHM $11.8B	$0	0%	0 -33,120	Closed	–
729	729 Schwab US Large- Cap ETF SCHX $56.4B	$0	0%	0 -89,793	Closed	–
730	730 Sweetgreen SG $1.56B	$0	0%	0 -79,815	Closed	–
731	731 Silicon Motion SIMO $2.51B	$0	0%	0 -68,589	Closed	–
732	732 SiTime SITM $5.22B	$0	0%	0 -6,814	Closed	–
733	733 iShares MSCI India Small-Cap ETF SMIN $934M	$0	0%	0 -75,273	Closed	–
734	734 Semtech SMTC $3.69B	$0	0%	0 -75,672	Closed	–
735	735 Tecnoglass TGLS $3.6B	$0	0%	0 -15,266	Closed	–
736	THQ 736 abrdn Healthcare Opportunities Fund THQ $745M	$0	0%	0 -26,108	Closed	–
737	737 Vertiv VRT $48.1B	$0	0%	0 -10,465	Closed	–
738	738 VSE Corp VSEC $2.61B	$0	0%	0 -6,024	Closed	–
739	739 Willdan Group WLDN $1.06B	$0	0%	0 -15,067	Closed	–
740	X 740 DELISTED US Steel X	$0	0%	0 -851,744	Closed	–
741	741 XPO XPO $15.3B	$0	0%	0 -11,817	Closed	–
742	742 Yum China YUMC $17.6B	$0	0%	0	–	–
743	743 Zillow Z $17.5B	$0	0%	0 -24,855	Closed	–
744	744 Zscaler ZS $49.1B	$0	0%	0 -4,819	Closed	–
745	745 Astera Labs ALAB $14.8B	$0	0%	0 -12,785	Closed	–
746	746 Loar Holdings LOAR $7.53B	$0	0%	0 -8,521	Closed	–
747	OS 747 OneStream, Inc. Class A Common Stock OS $4.67B	$0	0%	0 -48,627	Closed	–
748	SBXD.U 748 SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$0	0%	0 -500,000	Closed	–
749	HONDU 749 HCM II Acquisition Corp. Unit HONDU	$0	0%	0 -500,000	Closed	–
750	GIGGU 750 GigCapital7 Corp. Unit GIGGU	$0	0%	0 -925,000	Closed	–